Intech Investment Management LLC Sells in Q2 2025

Intech Investment Management LLC

  • $10.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
-11.7K
- 25.23%
$25.91 - $41.85 $304K - $490K
34.7K $1.43M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-7.25K
- 18.96%
$3.63 - $5.73 $26.3K - $41.5K
31K $119K
ZTS
Zoetis Inc.

Healthcare
-175
- 2.1%
$144.41 - $170.3 $25.3K - $29.8K
8.17K $1.27M
BFST
Business First Bancshares, Inc.

Financial Services
-4.22K
- 27.41%
$21.5 - $24.92 $90.6K - $105K
11.2K $275K
MLAB
Mesa Laboratories Inc

Technology
-301
- 10.4%
$92.73 - $128.0 $27.9K - $38.5K
2.59K $244K
ORGO
Organogenesis Holdings Inc.

Healthcare
-18.3K
- 37.53%
$2.66 - $5.34 $48.7K - $97.7K
30.4K $111K
OBNK
Origin Bancorp, Inc.

Financial Services
-3.06K
- 19.97%
N/A
12.3K $395K
KRNY
Kearny Financial Corp.

Financial Services
-16.3K
- 41.51%
$5.66 - $6.55 $92.5K - $107K
23K $148K
USPH
U S Physical Therapy Inc

Healthcare
-2.14K
- 18.0%
$65.08 - $79.84 $139K - $171K
9.76K $763K
SNBR
Sleep Number Corp

Consumer Cyclical
-16.1K
- 56.53%
$4.71 - $11.38 $76K - $184K
12.4K $83K
TTI
Tetra Technologies Inc

Energy
-28.7K
- 30.95%
$2.13 - $3.77 $61.2K - $108K
64.1K $215K
TT
Trane Technologies PLC

Industrials
-2.44K
- 25.26%
$315.21 - $437.41 $769K - $1.07M
7.22K $3.16M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-4.5K
- 36.26%
$24.6 - $29.86 $111K - $134K
7.91K $232K
ARVN
Arvinas, Inc.

Healthcare
-15K
- 32.21%
$6.07 - $9.62 $90.9K - $144K
31.5K $232K
FFIC
Flushing Financial Corp

Financial Services
-6.67K
- 36.45%
$10.9 - $13.17 $72.7K - $87.9K
11.6K $138K
RYI
Ryerson Holding Corp

Industrials
-3.1K
- 15.89%
$19.19 - $23.45 $59.5K - $72.8K
16.4K $354K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.84K
- 22.93%
$35.33 - $46.05 $65.1K - $84.9K
6.2K $268K
CASS
Cass Information Systems Inc

Industrials
-2.15K
- 29.25%
$39.19 - $44.2 $84.1K - $94.8K
5.19K $225K
CMCO
Columbus Mckinnon Corp

Industrials
-3.73K
- 17.6%
$12.68 - $18.23 $47.3K - $68K
17.5K $266K
CERS
Cerus Corp

Healthcare
-66.6K
- 43.66%
$1.22 - $1.51 $81.3K - $101K
86K $121K
DCGO
Doc Go Inc.

Healthcare
-16.4K
- 26.71%
$1.28 - $2.69 $20.9K - $44K
44.9K $70K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-21.6K
- 26.32%
$9.99 - $16.97 $216K - $367K
60.5K $956K
FMNB
Farmers National Banc Corp

Financial Services
-7.77K
- 33.64%
$11.92 - $13.89 $92.6K - $108K
15.3K $211K
LQDA
Liquidia Corp

Healthcare
-256
- 0.68%
$11.99 - $19.3 $3.07K - $4.94K
37.6K $468K
PTLO
Portillo'S Inc.

Consumer Cyclical
-7.22K
- 24.13%
$10.34 - $13.35 $74.7K - $96.4K
22.7K $265K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-16.4K
- 25.54%
N/A
47.9K $261K
SCSC
Scansource, Inc.

Technology
-4.84K
- 33.34%
$29.63 - $42.15 $143K - $204K
9.67K $404K
SHW
Sherwin Williams CO

Basic Materials
-155
- 2.52%
$313.51 - $363.51 $48.6K - $56.3K
6K $2.06M
GCMG
Gcm Grosvenor Inc.

Financial Services
-3.04K
- 9.6%
$11.4 - $13.31 $34.6K - $40.4K
28.6K $330K
KFRC
Kforce Inc

Industrials
-474
- 5.35%
$36.59 - $49.86 $17.3K - $23.6K
8.38K $344K
CTO
Cto Realty Growth, Inc.

Real Estate
-3.33K
- 23.33%
$16.86 - $19.44 $56.1K - $64.7K
10.9K $188K
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.17K
- 15.88%
$59.82 - $65.64 $70.1K - $76.9K
6.21K $393K
EIG
Employers Holdings, Inc.

Financial Services
-365
- 1.82%
$46.08 - $51.35 $16.8K - $18.7K
19.7K $927K
FLNG
Flex Lng Ltd.

Energy
-3.04K
- 16.05%
$20.21 - $24.88 $61.5K - $75.7K
15.9K $349K
LYTS
Lsi Industries Inc

Technology
-5.12K
- 20.59%
$14.31 - $17.43 $73.3K - $89.3K
19.8K $336K
TNDM
Tandem Diabetes Care Inc

Healthcare
-3.14K
- 6.21%
$16.35 - $23.52 $51.3K - $73.8K
47.3K $882K
FIP
Ftai Infrastructure LLC
-38.2K
- 41.3%
$3.23 - $6.73 $124K - $257K
54.3K $335K
MSEX
Middlesex Water CO

Utilities
-172
- 2.3%
$54.18 - $66.57 $9.32K - $11.5K
7.31K $395K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-833
- 20.23%
$80.61 - $92.41 $67.1K - $77K
3.28K $292K
PRCT
Procept Bio Robotics Corp

Healthcare
-1.15K
- 4.04%
$48.82 - $65.05 $56K - $74.6K
27.2K $1.57M
RCEL
Avita Medical, Inc.

Healthcare
-6.19K
- 35.33%
$4.77 - $10.25 $29.5K - $63.4K
11.3K $59K
HTLD
Heartland Express Inc

Industrials
-7.89K
- 30.8%
$7.37 - $9.3 $58.2K - $73.4K
17.7K $153K
WSR
Whitestone Reit

Real Estate
-1.74K
- 5.99%
$12.06 - $14.62 $21K - $25.5K
27.3K $340K
DHT
Dht Holdings, Inc.

Energy
-9.74K
- 12.32%
$9.45 - $12.15 $92K - $118K
69.3K $748K
FNKO
Funko, Inc.

Consumer Cyclical
-5.28K
- 19.77%
$3.51 - $6.86 $18.5K - $36.2K
21.4K $102K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-8.39K
- 22.0%
$6.8 - $8.15 $57K - $68.4K
29.7K $229K
DOLE
Dole PLC

Consumer Defensive
-4.29K
- 9.55%
$13.31 - $15.19 $57.1K - $65.1K
40.6K $568K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-7.15K
- 24.17%
$3.01 - $5.21 $21.5K - $37.3K
22.4K $80K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-2.29K
- 9.78%
$17.07 - $22.57 $39.2K - $51.8K
21.2K $424K
Activity Summary
Buys All Purchases 1052 New Holdings 210 Increased Positions 842 Sells All Sells 1311 Reductions 1311 Sold out 0 Options Calls 0 Puts 0
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